OPPOLIS SOFTWARE LIMITED

Company number 04812211 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £587,354 Total assets 2017: £467,691 Total assets 2018: £413,248 Total assets 2019: £447,366 Total assets 2020: £876,608 Total assets 2021: £1,015,240 Total assets 2022: £838,774 Total assets 2023: £710,237 Total assets 2024: £461,789 Total assets 2025: £555,226 Total assets Net assets 2016: £136,451 Net assets 2017: £142,702 Net assets 2018: £102,686 Net assets 2019: £134,093 Net assets 2020: £272,343 Net assets 2021: £270,133 Net assets 2022: £117,885 Net assets 2023: £2,233 Net assets 2024: £7,109 Net assets 2025: £149,581 Net assets Total liabilities 2016: -£463,595 Total liabilities 2017: -£335,375 Total liabilities 2018: -£319,844 Total liabilities 2019: -£310,397 Total liabilities 2020: -£426,606 Total liabilities 2021: -£456,561 Total liabilities 2022: -£524,227 Total liabilities 2023: -£621,542 Total liabilities 2024: -£439,644 Total liabilities 2025: -£400,933 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £555,226 -£400,933 £149,581 £277,943 — — 13
2024-06-30 £461,789 -£439,644 £7,109 £207,830 — — 13
2023-06-30 £710,237 -£621,542 £2,233 £549,917 — —
2022-06-30 £838,774 -£524,227 £117,885 £710,147 — —
2021-06-30 £1,015,240 -£456,561 £270,133 £901,664 — —
2020-06-30 £876,608 -£426,606 £272,343 £677,581 — —
2019-06-30 £447,366 -£310,397 £134,093 £322,904 — —
2018-06-30 £413,248 -£319,844 £102,686 £275,210 — —
2017-06-30 £467,691 -£335,375 £142,702 £344,047 — —
2016-06-30 £587,354 -£463,595 £136,451 £489,712 — —
2015-06-30 £433,914 -£447,842 £438 £252,718 — —
2014-06-30 £318,551 -£324,320 £375 £189,974 — —
2013-06-30 £181,902 -£191,552 £889 £102,986 — —
2012-06-30 £229,553 -£221,149 £21,440 £124,066 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£93,390
Owed to suppliers
£178